Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 31,793 | 14.99% | +31,793 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 20,941 | 9.87% | +20,941 |
| TALEN ENERGY CORP(TLN) | 0 | 87,564 | +87,564 | 0 | 17,484 | 8.24% | +17,484 |
| LUMENTUM HLDGS INC(LITE) | 0 | 172,368 | +172,368 | 0 | 10,745 | 5.07% | +10,745 |
| TELEPHONE & DATA SYS INC(TDS) | 1,350,816 | 1,435,911 | +85,095 | 46,076 | 55,627 | 26.22% | +9,551 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 850,000 | +850,000 | 0 | 8,577 | 4.04% | +8,577 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 2,450,421 | +2,450,421 | 0 | 8,552 | 4.03% | +8,552 |
| COMMSCOPE HLDG CO INC(VISN) | 5,948,421 | 7,148,447 | +1,200,026 | 30,991 | 37,958 | 17.89% | +6,967 |
| IHEARTMEDIA INC(IHRT) | 0 | 1,891,770 | +1,891,770 | 0 | 3,121 | 1.47% | +3,121 |
| ANYWHERE REAL ESTATE INC | 0 | 651,381 | +651,381 | 0 | 2,169 | 1.02% | +2,169 |
| ALTICE USA INC(OPTU) | 976,314 | 1,517,818 | +541,504 | 2,353 | 4,037 | 1.90% | +1,684 |
| NEBIUS GROUP N.V.(NBIS) | 130,000 | 171,000 | +41,000 | 3,601 | 3,610 | 1.70% | +9 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 10,000 | 10,000 | 0 | 3 | 2 | 0.00% | -1 |
| SPECTRAL AI INC(MDAI) | 11,666 | 11,666 | 0 | 9 | 3 | 0.00% | -6 |
| OFFICE PPTYS INCOME TR(OPI) | 1,578,701 | 0 | -1,578,701 | 1,578 | 0 | — | -1,578 |
| STAR HLDGS(STHO) | 946,296 | 883,897 | -62,399 | 9,207 | 7,522 | 3.55% | -1,685 |
| TRILOGY METALS INC NEW(TMQ) | 2,546,289 | 0 | -2,546,289 | 2,954 | 0 | — | -2,954 |
| INDIVIOR PLC | 373,231 | 0 | -373,231 | 4,639 | 0 | — | -4,639 |
| EQT CORP(EQT) | 289,285 | 0 | -289,285 | 13,339 | 0 | — | -13,339 |